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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$144M
Cap. Flow
-$347M
Cap. Flow %
-2.29%
Top 10 Hldgs %
27.64%
Holding
2,825
New
720
Increased
650
Reduced
734
Closed
536

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$179M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3M
4
GLD icon
SPDR Gold Trust
GLD
+$28.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$27.7M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$318M
2
VZ icon
Verizon
VZ
+$69.8M
3
BAC icon
Bank of America
BAC
+$46M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
SNAP icon
Snap
SNAP
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.92%
3 Consumer Discretionary 2.47%
4 Financials 2.45%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
2301
Brinker International
EAT
$8.02B
– –
-11,914
Closed -$454K
ECL icon
2302
PUT
Ecolab
ECL
$75.6B
– –
-6,200
Closed -$823K
ECPG icon
2303
CALL
Encore Capital Group
ECPG
$1.93B
– –
-25,000
Closed -$1M
EDU icon
2304
New Oriental
EDU
$7.84B
– –
-23,720
Closed -$1.67M
ELP
2305
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-40,090
Closed -$118K
EME icon
2306
Emcor
EME
$33.1B
– –
-8,714
Closed -$570K
EMN icon
2307
CALL
Eastman Chemical
EMN
$7.8B
– –
-157,100
Closed -$13.2M
EMN icon
2308
PUT
Eastman Chemical
EMN
$7.8B
– –
-14,600
Closed -$1.23M
ENR icon
2309
Energizer
ENR
$1.44B
– –
-12,912
Closed -$620K
EQIX icon
2310
PUT
Equinix
EQIX
$107B
– –
-900
Closed -$386K
ERII icon
2311
CALL
Energy Recovery
ERII
$434M
– –
-77,600
Closed -$643K
ES icon
2312
CALL
Eversource Energy
ES
$28.2B
– –
-24,400
Closed -$1.48M
ESGR
2313
DELISTED
Enstar Group
ESGR
– –
-1,100
Closed -$219K
ETD icon
2314
Ethan Allen Interiors
ETD
$581M
– –
-7,652
Closed -$247K
ETSY icon
2315
Etsy
ETSY
$7.65B
– –
-16,900
Closed -$254K
EVR icon
2316
Evercore
EVR
$13.1B
– –
-4,239
Closed -$299K
EWJ icon
2317
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,200
Closed -$547K
F icon
2318
PUT
Ford
F
$57.3B
– –
-50,000
Closed -$560K
FCF icon
2319
First Commonwealth Financial
FCF
$2.12B
– –
-13,866
Closed -$176K
DMC
2320
Del Monte Corp
DMC
$1.35B
– –
-6,178
Closed -$315K
FDS icon
2321
Factset
FDS
$9.05B
– –
-11,054
Closed -$1.84M
FE icon
2322
CALL
FirstEnergy
FE
$28.9B
– –
-100,000
Closed -$2.92M
FE icon
2323
PUT
FirstEnergy
FE
$28.9B
– –
-474,700
Closed -$13.8M
FELE icon
2324
Franklin Electric
FELE
$4.67B
– –
-4,950
Closed -$205K
FHN icon
2325
First Horizon
FHN
$12.1B
– –
-108,922
Closed -$1.9M
91 92
93
94 95

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q3 2017 Portfolio in Review

As of Q3 2017, Jefferies Group held 2,825 positions worth $15.1B, up 0.96% from $15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jefferies Group's Q3 2017 filing shows 720 new, 650 increased, 734 reduced and 536 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 122,572 shares worth $2.91M. The largest sale was KCG Holdings, Inc., an estimated $318M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jefferies Group's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 122,572 shares worth $2.91M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $193M increase.
  • Jefferies Group's biggest Q3 2017 reduction was Verizon, cutting an estimated $69.8M.
  • Jefferies Group fully exited KCG Holdings, Inc. in Q3 2017, selling an estimated $318M.
  • Jefferies Group's ten largest holdings make up 28% of its $15.1B portfolio in Q3 2017.
  • Jefferies Group opened 720 new positions and closed 536 in Q3 2017.
  • Jefferies Group's portfolio value rose 0.96% quarter-over-quarter to $15.1B.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.